Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alerus Financial (ALRS) Cash & Current Investments (2018 - 2026)

Alerus Financial (ALRS) has disclosed Cash & Current Investments for 9 consecutive years, with $129.6 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 56.18% year-over-year to $129.6 million; the TTM value through Mar 2026 reached $129.6 million, up 56.18%, while the annual FY2025 figure was $78.1 million, 9.93% up from the prior year.
  • Cash & Current Investments hit $129.6 million in Q1 2026 for Alerus Financial, up from $78.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $546.2 million in Q1 2024 and bottomed at $55.5 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $141.1 million, with a median of $83.0 million recorded in 2025.
  • Year-over-year, Cash & Current Investments skyrocketed 519.31% in 2024 and then tumbled 84.81% in 2025.
  • Alerus Financial's Cash & Current Investments stood at $64.6 million in 2022, then soared by 115.0% to $138.8 million in 2023, then crashed by 48.79% to $71.1 million in 2024, then grew by 9.93% to $78.1 million in 2025, then skyrocketed by 65.83% to $129.6 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $129.6 million, $78.1 million, and $92.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.